Fermi Inc. (FRMI) - Net Assets
Based on the latest financial reports, Fermi Inc. (FRMI) has net assets worth $112.82 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($430.27 Million) and total liabilities ($317.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Fermi Inc. balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $112.82 Million |
| % of Total Assets | 26.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Fermi Inc. - Net Assets Trend (2025–2025)
This chart illustrates how Fermi Inc.'s net assets have evolved over time, based on quarterly financial data. Check FRMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Fermi Inc. (2025–2025)
The table below shows the annual net assets of Fermi Inc. from 2025 to 2025. For live valuation and market cap data, see FRMI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.10 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fermi Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $628.00K | 0.06% |
| Other Components | $1.23 Billion | 112.10% |
| Total Equity | $1.10 Billion | 100.00% |
Fermi Inc. Competitors by Market Cap
The table below lists competitors of Fermi Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multistrada Arah Sarana Tbk
JK:MASA
|
$3.34 Billion |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
$3.34 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
$3.34 Billion |
|
Teleperformance SE
PA:TEP
|
$3.34 Billion |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
$3.33 Billion |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
$3.33 Billion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
$3.33 Billion |
|
Juneyao Airlines
SHG:603885
|
$3.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fermi Inc.'s equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Fermi Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2025-12-31 | $2.34 | $8.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fermi Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -44.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.29x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | -44.38% | 0.00% | 0.00x | 1.29x | $-595.97 Million |
Industry Comparison
This section compares Fermi Inc.'s net assets metrics with peer companies in the REIT - Specialty industry.
Industry Context
- Industry: REIT - Specialty
- Average net assets among peers: $1,191,956,333
- Average return on equity (ROE) among peers: -1.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fermi Inc. (FRMI) | $112.82 Million | -44.38% | 2.81x | $3.33 Billion |
| American Tower Corp (AMT) | $1.76 Billion | -65.03% | 2.22x | $77.35 Billion |
| Crown Castle (CCI) | $202.50 Million | -5.88% | 0.83x | $33.36 Billion |
| Digital Realty Trust Inc (DLR) | $3.65 Billion | 8.62% | 1.64x | $60.90 Billion |
| EPR Properties (EPR) | $2.54 Billion | 6.95% | 1.27x | $4.45 Billion |
| Equinix Inc (EQIX) | $1.18 Billion | 5.87% | 1.57x | $92.84 Billion |
| Farmland Partners Inc (FPI) | $704.21 Million | 1.66% | 0.65x | $423.52 Million |
| Gaming & Leisure Properties (GLPI) | $-253.51 Million | 0.00% | 0.00x | $12.44 Billion |
| Iron Mountain Incorporated (IRM) | $-226.50 Million | 0.00% | 0.00x | $29.90 Billion |
| Lamar Advertising Company (LAMR) | $1.18 Billion | 31.53% | 4.03x | $13.72 Billion |
About Fermi Inc.
Fermi Inc. engages in the development of private power campus for AI-centric customers in the United States. The company also develops, owns, and leases grid-independent energy generation and high-performance computing campuses; develops and operates integrated power generation and computing infrastructure. It also engages in acquisition of land, permitting, construction, and long-term leases. Th… Read more